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BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$7.68M
Cap. Flow
-$72.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.35%
Holding
30
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$12.9M
2
UMH
UMH Properties
UMH
+$6.03M
3
EQIX icon
Equinix
EQIX
+$3.21M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
FCPT icon
Four Corners Property Trust
FCPT
+$772K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$8.55M
2
EQR icon
Equity Residential
EQR
+$4.89M
3
CCI icon
Crown Castle
CCI
+$2.32M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.66M
5
HPP
Hudson Pacific Properties
HPP
+$1.62M

Sector Composition

Rank Sector Weight
1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.47B
$4.06M 1.18%
125,300
-29,000
-19% -$897K
EQR icon
27
Equity Residential
EQR
$25.3B
$795K 0.23%
11,100
-73,820
-87% -$4.89M
AVB icon
28
AvalonBay Communities
AVB
$27B
$755K 0.22%
4,090
-420
-9% -$73.4K
CUBE icon
29
CubeSmart
CUBE
$9.47B
$752K 0.22%
19,878
-2,000
-9% -$72K
LSI
30
DELISTED
Life Storage, Inc.
LSI
– –
-107,400
Closed -$8.55M
1
2

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DMBA
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B&I Capital's Q1 2021 Portfolio in Review

As of Q1 2021, B&I Capital held 30 positions worth $344M, up 2.3% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

B&I Capital's Q1 2021 filing shows 2 new, 9 increased, 16 reduced and 1 closed positions. Its largest new stake was Safehold Inc.: 170,166 shares worth $11.9M. The largest sale was Life Storage, Inc., an estimated $8.55M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier.

  • B&I Capital's largest Q1 2021 buy was Safehold Inc.: 170,166 shares worth $11.9M.
  • B&I Capital added most to Equinix in Q1 2021, an estimated $3.21M increase.
  • B&I Capital's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $4.89M.
  • B&I Capital fully exited Life Storage, Inc. in Q1 2021, selling an estimated $8.55M.
  • B&I Capital's ten largest holdings make up 52% of its $344M portfolio in Q1 2021.
  • B&I Capital opened 2 new positions and closed 1 in Q1 2021.
  • B&I Capital's portfolio value rose 2.3% quarter-over-quarter to $344M.

Based on B&I Capital's 13F filing for Q1 2021, filed 17 May 2021.